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SARL XAB DEVELOPPEMENT : revenue, balance sheet and financial ratios

SARL XAB DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in BERTONCOURT (08300), this company of category PME shows in 2016 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL XAB DEVELOPPEMENT (SIREN 815132717)
Indicator 2020 2018 2016
Revenue N/C N/C 7 578 €
Net income 18 736 € 29 130 € 1 001 €
EBITDA N/C N/C 1 632 €
Net margin N/C N/C 13.2%

Revenue and income statement

In 2020, SARL XAB DEVELOPPEMENT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 1 k€ -> 19 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 736 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.373%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.674%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.4%

Solvency indicators evolution
SARL XAB DEVELOPPEMENT

Sector positioning

Debt ratio
94.37 2020
2016
2018
2020
Q1: 0.0
Med: 11.22
Q3: 80.25
Average

In 2020, the debt ratio of SARL XAB DEVELOPPEMENT (94.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.67% 2020
2016
2018
2020
Q1: 8.34%
Med: 31.64%
Q3: 55.63%
Good +45 pts over 3 years

In 2020, the financial autonomy of SARL XAB DEVELOPPEMENT (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
111.79 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Watch

In 2016, the repayment capacity of SARL XAB DEVELOPPEMENT (111.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2287.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2287.904

Liquidity indicators evolution
SARL XAB DEVELOPPEMENT

Sector positioning

Liquidity ratio
2287.9 2020
2016
2018
2020
Q1: 132.32
Med: 216.88
Q3: 360.13
Excellent

In 2020, the liquidity ratio of SARL XAB DEVELOPPEMENT (2287.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
15.07x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.82x
Excellent

In 2016, the interest coverage of SARL XAB DEVELOPPEMENT (15.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL XAB DEVELOPPEMENT

Positioning of SARL XAB DEVELOPPEMENT in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SARL XAB DEVELOPPEMENT is estimated at 54 573 € (range 26 206€ - 205 334€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
68 tx
26k€ 54k€ 205k€
54 573 € Range: 26 206€ - 205 334€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 736 € × 2.9x = 54 574 €
Range: 26 207€ - 205 335€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare SARL XAB DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SARL XAB DEVELOPPEMENT

What is the revenue of SARL XAB DEVELOPPEMENT ?

The revenue of SARL XAB DEVELOPPEMENT in 2016 is 8 k€.

Is SARL XAB DEVELOPPEMENT profitable?

Yes, SARL XAB DEVELOPPEMENT generated a net profit of 19 k€ in 2020.

Where is the headquarters of SARL XAB DEVELOPPEMENT ?

The headquarters of SARL XAB DEVELOPPEMENT is located in BERTONCOURT (08300), in the department Ardennes.

Where to find the tax return of SARL XAB DEVELOPPEMENT ?

The tax return of SARL XAB DEVELOPPEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL XAB DEVELOPPEMENT operate?

SARL XAB DEVELOPPEMENT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.